*** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 03/09 | -0,48% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 03/09 | 18,49% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 03/09 | 18,40% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 03/09 | 18,26% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 03/09 | 5,83% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 03/09 | 11,21% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 03/09 | 19,31% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 03/09 | 19,11% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 03/09 | 5,97% |
| *** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 03/09 | 0,01% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 03/09 | 7,27% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 03/09 | -6,58% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 03/09 | -9,98% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 03/09 | -11,94% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 03/09 | -12,30% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 03/09 | -7,51% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 03/09 | -6,36% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 03/09 | -6,17% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 03/09 | -8,94% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 03/09 | -7,66% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 03/09 | -6,48% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 03/09 | -8,92% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 03/09 | -7,63% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 03/09 | -6,29% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 03/09 | -10,01% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 03/09 | -7,74% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 03/09 | -6,39% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 03/09 | -9,93% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 03/09 | -8,81% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 03/09 | -12,11% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 03/09 | -7,49% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 03/09 | -10,85% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 03/09 | -9,48% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 03/09 | -8,63% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 03/09 | -7,45% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 03/09 | -10,77% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 03/09 | -6,18% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 03/09 | -9,47% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 03/09 | -10,05% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 03/09 | -11,26% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 03/09 | -10,36% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 03/09 | -11,58% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 03/09 | -6,35% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 03/09 | -9,42% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 03/09 | -6,70% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 03/09 | -6,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 03/09 | -9,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 03/09 | -9,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 03/09 | -8,47% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 03/09 | -12,05% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 03/09 | -7,14% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 03/09 | -10,85% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 03/09 | -9,59% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 03/09 | -8,36% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 03/09 | -12,04% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 03/09 | -7,05% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 03/09 | -10,77% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 03/09 | -5,75% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 03/09 | -9,44% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 03/09 | -7,27% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 03/09 | -10,85% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 03/09 | -6,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 03/09 | -9,64% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 03/09 | -5,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 03/09 | -9,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 03/09 | -6,01% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 03/09 | -9,44% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 03/09 | -4,41% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 03/09 | -4,68% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 03/09 | -3,87% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 03/09 | -3,99% |
| ** PRINCIPIUM, FI A | 04/09 | 2,14% |
| ** PRINCIPIUM, FI Z | 04/09 | 2,35% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 02/09 | 8,26% |
| *** PRISMA SICAV - PRISMA 30 | 02/09 | 4,62% |
| ***** PRISMA SICAV - PRISMA 60 | 02/09 | 6,55% |
| ** PRISMA SICAV - PRISMA GLOBAL | 02/09 | 13,86% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 03/09 | 32,26% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 03/09 | 32,08% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 03/09 | 31,68% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 03/09 | 33,44% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 03/09 | 33,04% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 03/09 | 21,30% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 03/09 | 21,13% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 03/09 | 21,21% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 03/09 | 20,76% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 03/09 | 12,66% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 03/09 | 12,74% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 03/09 | 12,13% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 03/09 | 13,89% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 03/09 | 13,89% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 03/09 | 13,97% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 03/09 | 13,36% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 03/09 | 6,20% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 03/09 | 5,99% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 03/09 | 5,99% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 03/09 | 6,06% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 03/09 | 5,48% |
